UBS’s NorthStar Realty Finance Corp. NRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $111M | Sell |
3,146,684
-1,399,346
| -31% | -$49.5M | 0.08% | 216 |
|
|
2014
Q2 | $155M | Buy |
4,546,030
+500,216
| +12% | +$17.1M | 0.12% | 162 |
|
|
2014
Q1 | $128M | Buy |
4,045,814
+1,558,360
| +63% | +$49.4M | 0.11% | 164 |
|
|
2013
Q4 | $65.7M | Buy |
2,487,454
+144,212
| +6% | +$3.81M | 0.06% | 261 |
|
|
2013
Q3 | $42.7M | Buy |
2,343,242
+506,426
| +28% | +$9.23M | 0.04% | 322 |
|
|
2013
Q2 | $32.8M | Buy |
+1,836,816
| New | +$32.8M | 0.04% | 370 |
|